CWGFX Mutual Fund

CWGFX Mutual Fund

NAV$80.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.79%
Dividend Yield (Current)
1.41%
Holdings
333
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.36%
1 Year+19.72%
3 Year+20.12%
5 Year+10.44%
10 Year+11.50%

Asset Allocation

Stocks: 96.45%
Bonds: 0.20%
Cash: 3.32%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.95%
AVGOBroadcom Inc3.85%
CMQXXCapital Group Central Cash Fund3.13%
MUMicron Technology, Inc.2.72%
NVDANvidia Corp2.30%
Top 10 Concentration: 28.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$3.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CWGFX Mutual Fund Overview

CWGFX Mutual Fund (Capital World Growth and Income Fund Class F-1) is managed by American Funds with $49.2M in net assets. CWGFX expense ratio is 0.79%, holding 333 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2001-03-15.

CWGFX performance shows a YTD return of 13.36%. The 1-year return is 19.72% and the 5-year return is 10.44%. CWGFX dividend yield stands at 1.41%, paid quarterly.

CWGFX top holdings include Tsmc (6.0%), Broadcom Inc (3.9%), Capital Group Central Cash Fund (3.1%), Micron Technology, Inc. (2.7%), Nvidia Corp (2.3%). Go to all CWGFX holdings, CWGFX sectors, or CWGFX dividends.

CWGFX can be compared against other funds. Use CWGFX overlap to find shared positions, or CWGFX vs another fund for a side-by-side view. CWGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.